N.Maron ApS — Credit Rating and Financial Key Figures
CVR number: 42370428
Thorsgade 99, 2200 København N
nicolaimaron@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.64 | 79.12 | -0.99 | -13.32 |
| Employee benefit expenses | -14.38 | -0.56 | ||
| EBIT | 70.26 | 78.56 | -0.99 | -13.32 |
| Other financial income | 1 950.64 | |||
| Other financial expenses | -26.99 | -76.13 | - 170.06 | - 127.68 |
| Net income from associates (fin.) | 500.00 | 380.00 | ||
| Pre-tax profit | 43.27 | 2.43 | 328.94 | 2 189.64 |
| Income taxes | -10.35 | -0.77 | -1.76 | 0.14 |
| Net earnings | 32.92 | 1.66 | 327.19 | 2 189.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 258.89 | 4 500.00 | ||
| Investments total | 258.89 | 4 500.00 | ||
| Non-current loans receivable | 4 400.00 | 2 156.00 | ||
| Long term receivables total | 4 400.00 | 2 156.00 | ||
| Inventories total | ||||
| Current other receivables | 150.00 | 19.24 | ||
| Current deferred tax assets | 4.00 | 2.00 | ||
| Short term receivables total | 154.00 | 21.24 | ||
| Cash and bank deposits | 76.83 | 0.78 | 517.54 | |
| Cash and cash equivalents | 76.83 | 0.78 | 517.54 | |
| Balance sheet total (assets) | 335.73 | 4 500.78 | 4 554.00 | 2 694.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 87.33 | |||
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | 87.99 | 151.04 | 91.71 | 351.39 |
| Profit of the financial year | 32.92 | 1.66 | 327.19 | 2 189.78 |
| Shareholders equity total | 288.24 | 232.71 | 559.89 | 2 688.67 |
| Non-current loans from credit institutions | 2 825.17 | 2 545.13 | ||
| Non-current owed to group member | 4.60 | 759.38 | 762.88 | 0.00 |
| Non-current deferred tax liabilities | 675.00 | 675.00 | ||
| Non-current liabilities total | 4.60 | 4 259.55 | 3 983.02 | 0.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 35.45 | 0.77 | ||
| Other non-interest bearing current liabilities | 1.43 | 1.75 | 5.09 | 0.10 |
| Current liabilities total | 42.88 | 8.52 | 11.09 | 6.10 |
| Balance sheet total (liabilities) | 335.73 | 4 500.78 | 4 554.00 | 2 694.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.